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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
224
−48 vs. Q3 2024
Portfolio value
$181.7M
−$2.71M (−1.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Values First Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIZZNational Beverage CorpCOM42,567$1.82M1.0%−1,783−4.0%ReducedHistory
BMIBadger Meter IncCOM8,686$1.84M1.0%−335−3.7%ReducedHistory
GGGGraco IncCOM22,904$1.93M1.1%−706−3.0%ReducedHistory
TECHBIO-TECHNE CorpCOM27,310$1.97M1.1%−1,266−4.4%ReducedHistory
APHAmphenol CorpCL A28,683$1.99M1.1%−1,286−4.3%ReducedHistory
AFGAmerican Financial Group IncCOM14,562$1.99M1.1%−242−1.6%ReducedHistory
SRCE1st Source CorpCOM35,815$2.09M1.2%−1,512−4.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,992$2.12M1.2%+202+2.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM13,183$2.16M1.2%−681−4.9%ReducedHistory
CINFCincinnati Financial CorpCOM15,274$2.19M1.2%−646−4.1%ReducedHistory
NNNNNN REIT, Inc.REIT57,827$2.36M1.3%−997−1.7%ReducedHistory
LMATLemaitre Vascular IncCOM26,524$2.44M1.3%−1,216−4.4%ReducedHistory
HCKTHackett Group, Inc.COM80,015$2.46M1.4%−2,513−3.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW48,846$2.50M1.4%−3,344−6.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM18,227$2.82M1.6%−376−2.0%ReducedHistory
ENSGEnsign Group, IncCOM26,053$3.46M1.9%−752−2.8%ReducedHistory
EBSEmergent BioSolutions Inc.COM376,692$3.60M2.0%−79,516−17.4%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF83,300$4.21M2.3%+28,601+52.3%Added–
iShares Tr4642874407-10 YR TRSY BD51,029$4.72M2.6%+17,806+53.6%Added–
iShares Tr4642886613 7 YR TREAS BD42,392$4.90M2.7%+14,994+54.7%Added–
iShares Tr46432F859CORE 1 5 YR USD129,274$6.18M3.4%−27,076−17.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD80,799$6.62M3.6%+28,060+53.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS131,094$7.63M4.2%−26,848−17.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,304$9.26M5.1%−17,225−15.7%Reduced–

Sold out since Q3 2024 (81)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IDXXIDEXX Laboratories IncCOM2,324$1.17M0.6%History
POOLPool CorpCOM1,599$602.7K0.3%History
AANAaron's Company, Inc.COM57,091$568.1K0.3%History
PRFTPerficient IncCOM4,540$342.7K0.2%History
NVTnVent Electric plcSHS4,200$295.1K0.2%History
Exscientia PLC30223G102ADS59,686$291.3K0.2%–
ALVAutoliv IncCOM2,824$263.7K0.1%History
STESTERIS plcSHS USD902$218.9K0.1%History
EGPEastgroup Properties IncCOM1,118$208.9K0.1%History
APTVAptiv PLCSHS2,651$190.9K0.1%History
SNPSSynopsys IncCOM370$187.4K0.1%History
PNRPENTAIR plcSHS1,820$177.9K0.1%History
PCVXVaxcyte, Inc.COM1,527$174.5K0.1%History
AURAAura Biosciences, Inc.COM17,195$153.2K0.1%History
ESIElement Solutions IncCOM5,577$151.5K0.1%History
GERNGeron CorpCOM30,674$139.3K0.1%History
VRSKVerisk Analytics, Inc.COM508$136.2K0.1%History
MSCIMSCI Inc.Stock227$132.6K0.1%History
NARIInari Medical, Inc.Stock3,116$128.5K0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW67,004$117.9K0.1%History
VMRKVivmark ResidentialSH BEN INT1,533$114.1K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM5,840$107.9K0.1%History
GPIGroup 1 Automotive IncCOM278$106.4K0.1%History
IEXIdex CorpCOM455$97.6K0.1%History
RVMDRevolution Medicines, Inc.COM2,043$92.7K0.1%History
VCYTVeracyte, Inc.COM2,673$91.0K<0.1%History
INSPInspire Medical Systems, Inc.COM431$90.9K<0.1%History
UTHRUnited Therapeutics CorpCOM251$89.9K<0.1%History
KROSKeros Therapeutics, Inc.COM1,528$88.7K<0.1%History
RCMR1 RCM Inc.COM6,245$88.5K<0.1%History
CELCCelcuity Inc.COM5,762$85.9K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM1,644$84.0K<0.1%History
PRVAPrivia Health Group, Inc.COM4,569$83.2K<0.1%History
CBTCabot CorpCOM732$81.8K<0.1%History
NTAPNetApp, Inc.Stock652$80.5K<0.1%History
BHVNBiohaven Ltd.COM1,565$78.2K<0.1%History
INZYInozyme Pharma, Inc.COM14,695$76.9K<0.1%History
RLAYRelay Therapeutics, Inc.COM10,579$74.9K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM2,345$74.3K<0.1%History
BRKRBruker CorpCOM1,060$73.2K<0.1%History
RLIRli CorpCOM451$69.8K<0.1%History
LXEOLexeo Therapeutics, Inc.COM7,446$67.3K<0.1%History
RGENRepligen CorpCOM420$62.5K<0.1%History
DYNDyne Therapeutics, Inc.COM1,720$61.8K<0.1%History
KYMRKymera Therapeutics, Inc.COM1,296$61.3K<0.1%History
SLViShares Silver TrustETF2,154$61.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM471$58.8K<0.1%History
TGTXTG Therapeutics, Inc.COM2,496$58.4K<0.1%History
NKTRNektar TherapeuticsCOM44,762$58.2K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING760$57.8K<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM5,315$57.5K<0.1%History
BBIOBridgeBio Pharma, Inc.COM2,237$57.0K<0.1%History
CTRACoterra Energy Inc.Stock2,375$56.9K<0.1%History
SLNSilence Therapeutics plcADS3,091$56.2K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,010$56.1K<0.1%History
VKTXViking Therapeutics, Inc.COM884$56.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$55.9K<0.1%–
CMSCMS Energy CorpCOM790$55.8K<0.1%History
CYTKCytokinetics IncCOM NEW1,030$54.4K<0.1%History
NTLAIntellia Therapeutics, Inc.COM2,617$53.8K<0.1%History
SYYSysco CorpStock682$53.2K<0.1%History
KRYSKrystal Biotech, Inc.COM292$53.1K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF478$52.3K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM2,685$52.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF477$48.8K<0.1%–
ANABAnaptysbio, IncCOM1,451$48.6K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF777$46.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,943$46.0K<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,302$45.2K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL986$43.2K<0.1%–
FANGDiamondback Energy, Inc.Stock242$41.7K<0.1%History
QTTBQ32 Bio Inc.COM741$33.0K<0.1%History
COGTCogent Biosciences, Inc.COM2,962$32.0K<0.1%History
Avidity Biosciences, Inc.05370A108COM688$31.6K<0.1%–
RAPPRapport Therapeutics, Inc.COM1,507$30.9K<0.1%History
DVAXDynavax Technologies CorpCOM NEW2,697$30.0K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM1,546$29.8K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM343$27.5K<0.1%History
ACADAcadia Pharmaceuticals IncCOM1,754$27.0K<0.1%History
GKOSGLAUKOS CorpCOM191$24.8K<0.1%History
Vanguard S&P 500 ETF922908363ETF1$528<0.1%–